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Sectoral / Thematic · quant Mutual Fund · AMFI code 152067quant Teck Fund
Disclosed for 36 months, Oct 2023 to Sep 2026.
Portfolio value
₹377 Cr
up ₹4.5 Cr vs Mar 2025
- Stocks held
- 13
- up 1 vs Mar 2025
- Top 10 weight
- 72.8%
- of the portfolio in its ten largest
- Cash & debt
- 18.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 4, trimmed 7
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 13 stocks worth ₹377 Cr, up ₹4.5 Cr from Mar 2025. Its largest positions were Jio Financial Services Limited (10.2%), Indus Towers Limited (9.8%), HFCL Limited (8.9%); the ten largest together made up 72.8% of the portfolio, and Telecom - Services was the biggest sector at 33.8% of its equity. Cash and debt stood at 18.6%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.96% | up 19.70 pts | ₹56.5 Cr | up ₹74.1 Cr | Added |
| Jio Financial Services Limited | 10.18% | up 0.21 pts | ₹38.4 Cr | up ₹1.2 Cr | Added |
| Indus Towers Limited | 9.82% | up 9.82 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| HFCL Limited | 8.86% | up 0.65 pts | ₹33.5 Cr | up ₹2.8 Cr | Added |
| Tata Communications Limited | 8.83% | down 0.97 pts | ₹33.3 Cr | down ₹3.2 Cr | Trimmed |
| Redington Limited | 8.82% | down <0.01 pts | ₹33.3 Cr | up ₹37 L | Added |
| Sun TV Network Limited | 8.48% | down 1.44 pts | ₹32 Cr | down ₹5 Cr | Trimmed |
| AXISCADES Technologies Limited | 5.17% | down 0.60 pts | ₹19.5 Cr | down ₹2 Cr | Trimmed |
| Tanla Platforms Limited | 4.97% | up 0.02 pts | ₹18.8 Cr | up ₹28 L | Added |
| Newgen Software Technologies Limited | 4.29% | up 4.29 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Sasken Communication Technologies Ltd | 3.36% | down 0.09 pts | ₹12.7 Cr | down ₹20 L | Trimmed |
| Just Dial Limited | 3.18% | down 4.83 pts | ₹12 Cr | down ₹17.9 Cr | Trimmed |
| R Systems International Ltd | 2.73% | down 0.15 pts | ₹10.3 Cr | down ₹42 L | Trimmed |
| Matrimony.com Ltd. | 2.66% | down 0.08 pts | ₹10 Cr | down ₹19 L | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 2.64% | down 0.02 pts | ₹10 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.79% | down <0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.26% | up 0.26 pts | ₹99 L | up ₹99 L | New |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Indus Towers Limited9.8% · ₹37.1 Cr
- Newgen Software Technologies Limited4.3% · ₹16.2 Cr
Exited Exited (1)
- Coforge Limitedwas 8.5% · ₹31.7 Cr
Added Biggest additions
- HFCL Limitedup ₹2.8 Cr (+0.65% pts)
- Jio Financial Services Limitedup ₹1.2 Cr (+0.21% pts)
- Redington Limitedup ₹37 L (−<0.01% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Telecom - Services (+12.1 pts) and Finance (+0.5 pts), and fell most in Retailing (−5.8 pts) and IT - Software (−4.8 pts).
- Telecom - Services21.7% → 33.8%+12.1 pts
- Finance12.0% → 12.5%+0.5 pts
- Commercial Services & Supplies10.6% → 10.8%+0.2 pts
- Retailing13.0% → 7.2%−5.8 pts
- IT - Software16.2% → 11.4%−4.8 pts
- Entertainment11.9% → 10.4%−1.5 pts
- Aerospace & Defense6.9% → 6.4%−0.6 pts
- IT - Services3.5% → 3.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Telecom - Services | 10.7% | 17.2% | 22.8% | 21.7% | 33.8% |
| Finance | — | 9.6% | 13.6% | 12.0% | 12.5% |
| IT - Software | 34.8% | 15.2% | 7.6% | 16.2% | 11.4% |
| Commercial Services & Supplies | 2.1% | 11.0% | 11.1% | 10.6% | 10.8% |
| Entertainment | 6.9% | 9.4% | 12.3% | 11.9% | 10.4% |
| Retailing | 13.7% | 18.2% | 15.6% | 13.0% | 7.2% |
| Aerospace & Defense | — | — | — | 6.9% | 6.4% |
| Software | 6.0% | 4.1% | 6.8% | 4.2% | 4.1% |
| IT - Services | — | 3.9% | 4.9% | 3.5% | 3.4% |
Allocation in Apr 2025change vs Mar 2025
- Telecom - Services (3)33.8%▲ 12.1 pts
- Finance (1)12.5%▲ 0.5 pts
- IT - Software (2)11.4%▼ 4.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Apr 2025
18.6%
▲ 17.3 pts vs Mar 2025
- Cash alone
- 15.0%
- cash and net receivables
- A year earlier
- 8.1%
- Apr 2024 · now ▲ 10.5 pts
- Last 12 months
- 1.4% – 18.6%
- lowest to highest · record 18.6% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.